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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.93B
AUM Growth
+$141M
Cap. Flow
+$23.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
55
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.81M
3
PYPL icon
PayPal
PYPL
+$4.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$3.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.31M
2
V icon
Visa
V
+$3.69M
3
PG icon
Procter & Gamble
PG
+$2.05M
4
UGI icon
UGI
UGI
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.5B
$653K 0.03%
+2,680
New +$622K
LHX icon
152
L3Harris
LHX
$53.4B
$616K 0.03%
2,850
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$601K 0.03%
2,266
-40
-2% -$11K
MCD icon
154
McDonald's
MCD
$195B
$599K 0.03%
2,595
– –
LIN icon
155
Linde
LIN
$226B
$583K 0.03%
2,017
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$576K 0.03%
7,301
– –
SNAP icon
157
Snap
SNAP
$9.01B
$570K 0.03%
+8,360
New +$502K
NFLX icon
158
Netflix
NFLX
$309B
$569K 0.03%
10,770
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$561K 0.03%
9,753
– –
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$557K 0.03%
8,050
-1,500
-16% -$95.4K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.35B
$546K 0.03%
16,000
-18,000
-53% -$657K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$545K 0.03%
9,876
– –
ADBE icon
163
Adobe
ADBE
$105B
$535K 0.03%
913
-470
-34% -$242K
ROK icon
164
Rockwell Automation
ROK
$49B
$529K 0.03%
1,850
– –
VSTM icon
165
Verastem
VSTM
$592M
$523K 0.03%
10,708
-67
-0.6% -$2.79K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$516K 0.03%
2,693
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$507K 0.03%
907
-5
-0.5% -$2.53K
SLB icon
168
SLB Ltd
SLB
$75B
$502K 0.03%
15,675
-2,600
-14% -$79.9K
DD icon
169
DuPont de Nemours
DD
$19.2B
$497K 0.03%
5,119
-136
-3% -$13.7K
DRI icon
170
Darden Restaurants
DRI
$24.4B
$496K 0.03%
3,400
-75
-2% -$10.6K
AMGN icon
171
Amgen
AMGN
$222B
$484K 0.03%
1,987
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$483K 0.03%
6,100
– –
T icon
173
AT&T
T
$163B
$480K 0.02%
22,090
-1,655
-7% -$37.6K
UNH icon
174
UnitedHealth
UNH
$370B
$442K 0.02%
1,104
– –
PBD icon
175
Invesco Global Clean Energy ETF
PBD
$192M
$435K 0.02%
14,050
– –
5 6
7
8 9

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Howland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howland Capital Management held 246 positions worth $1.93B, up 7.8% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2021 filing shows 12 new, 55 increased, 83 reduced and 8 closed positions. Its largest new stake was Block Inc: 2,680 shares worth $653K. The largest sale was Idexx Laboratories, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Howland Capital Management's largest Q2 2021 buy was Block Inc: 2,680 shares worth $653K.
  • Howland Capital Management added most to Union Pacific in Q2 2021, an estimated $6.94M increase.
  • Howland Capital Management's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $4.31M.
  • Howland Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $268K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.93B portfolio in Q2 2021.
  • Howland Capital Management opened 12 new positions and closed 8 in Q2 2021.
  • Howland Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.93B.

Based on Howland Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.